CIK: 0001299939
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | 10.47% | +0.02% | — | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 10.33% | +0.01% | +4.96% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 4.87% | +0.18% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.36% | -0.99% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.23% | +0.33% | +0.45% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.20% | +0.05% | +5.25% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.77% | +0.09% | -8.79% | |
| 8 | CADE | Cadence Bank | Stock-Other | 2.30% | +0.43% | — | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 1.94% | +0.02% | +2.73% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.94% | — | +4.86% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.91% | +0.05% | +0.52% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.82% | +0.05% | +8.09% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | — | +1.06% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 1.44% | — | -1.46% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.30% | +0.07% | +1.06% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | +1.57% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.25% | — | +1.83% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.22% | +0.07% | +3.23% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | — | +51.68% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.16% | +0.09% | +2.18% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | +1.77% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.11% | +0.08% | -0.17% | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.09% | — | +1.74% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +0.14% | -1.43% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.05% | — | +1.67% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | +0.09% | +1.77% | |
| 27 | FHN | First Horizon CORP | Stock-Financials | 1.02% | — | +15.72% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | +0.18% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | +3.17% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.94% | — | +1.08% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.91% | — | +2.34% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | — | +2.18% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | +0.11% | +2.80% | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 0.84% | — | +1.47% | |
| 35 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.82% | -0.15% | +35.03% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.79% | -0.42% | EXIT | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.77% | — | +1.98% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.75% | — | +2.61% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | -0.32% | +1.75% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | +1.15% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.08% | -8.53% | |
| 42 | EXE | Expand Energy CORP | Stock-Energy | 0.70% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | +2.43% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | -2.54% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | -21.17% | |
| 46 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.65% | — | +19.78% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.65% | — | +1.17% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.58% | — | +2.32% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.58% | — | +1.30% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.57% | +1.31% |